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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-NAREWADI |
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| Opening Balance | 4,62,123.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 2,180.00 | 0.00 | 0.00 | 1,72,915.00 | 0.00 |
| June, 2020 | 3,543.00 | 0.00 | 0.00 | 1,57,309.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,374.70 | 0.00 |
| August, 2020 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 226.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 1,29,482.01 | 0.00 | 0.00 | 1,529.50 | 0.00 |
| November, 2020 | 1,27,982.01 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 12,221.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2021 | 3,219.00 | 0.00 | 0.00 | 17,436.00 | 0.00 |
| Total | 2,78,876.02 | 0.00 | 0.00 | 4,53,589.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |